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Invesco QQQ Trust

2,533 hedge funds and large institutions have $83.3B invested in Invesco QQQ Trust in 2023 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 1,079 increasing their positions, 911 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 138

18% more repeat investments, than reductions

Existing positions increased: 1,079 | Existing positions reduced: 911

0% more funds holding

Funds holding: 2,5312,533 (+2)

4% less capital invested

Capital invested by funds: $87.1B → $83.3B (-$3.81B)

1.64% less ownership

Funds ownership: 43.86%42.22% (-1.6%)

4% less funds holding in top 10

Funds holding in top 10: 579556 (-23)

43% less call options, than puts

Call options by funds: $130B | Put options by funds: $229B

Holders
2,533
Holders Change
+2
Holders Change %
+0.08%
% of All Funds
40.19%
Holding in Top 10
556
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.97%
% of All Funds
8.82%
New
174
Increased
1,079
Reduced
911
Closed
138
Calls
$130B
Puts
$229B
Net Calls
-$99.5B
Net Calls Change
+$19.5B
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1301
Capital Planning Advisors
California
$1.85M -$143K -385 -7%
JSW
1302
Journey Strategic Wealth
New Jersey
$1.84M -$8.16K -22 -0.4%
WPC
1303
Waters Parkerson & Co
Louisiana
$1.84M +$229K +618 +14%
AI
1304
Atom Investors
Texas
$1.83M +$642K +1,731 +51%
MCM
1305
Mattern Capital Management
Colorado
$1.83M
SG
1306
Sharper & Granite
California
$1.82M -$14.8K -40 -0.8%
NC
1307
NovaPoint Capital
Georgia
$1.82M -$494K -1,331 -21%
BWA
1308
Beam Wealth Advisors
Louisiana
$1.81M +$241K +649 +15%
FFM
1309
Forum Financial Management
Illinois
$1.8M +$624K +1,683 +50%
RZH
1310
Relyea Zuckerberg Hanson
Connecticut
$1.8M -$69.3K -187 -4%
CAWM
1311
Capital Advisors Wealth Management
Washington
$1.8M +$183K +493 +11%
GC
1312
Grimes & Company
Massachusetts
$1.79M +$113K +305 +6%
ACMH
1313
Andar Capital Management (HK)
Hong Kong
$1.79M +$1.85M +5,000 New
Point72 Asset Management
1314
Point72 Asset Management
Connecticut
$1.79M +$1.85M +5,000 New
AAMA
1315
Advanced Asset Management Advisors
Ohio
$1.79M +$87.5K +236 +5%
TFA
1316
Teamwork Financial Advisors
Texas
$1.78M -$843K -2,272 -31%
WFS
1317
Walker Financial Services
Kentucky
$1.78M +$15.2K +41 +0.8%
KFS
1318
Kaizen Financial Strategies
California
$1.77M +$54.5K +147 +3%
Luther King Capital Management (LKCM)
1319
Luther King Capital Management (LKCM)
Texas
$1.75M -$37.1K -100 -2%
DI
1320
Disciplined Investments
Oklahoma
$1.75M +$23K +62 +1%
SIMG
1321
Sonora Investment Management Group
Arizona
$1.74M +$261K +704 +17%
SEIA
1322
Signature Estate & Investment Advisors
California
$1.74M -$48.2K -130 -3%
FP
1323
Financial Perspectives
Minnesota
$1.73M -$96.8K -261 -5%
BWM
1324
Birchcreek Wealth Management
Ohio
$1.73M -$127K -343 -7%
ACM
1325
Advance Capital Management
Michigan
$1.72M +$531K +1,432 +42%

QQQ Hedge Fund Activity: Q3 2023 in Review

2,533 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2023, worth a combined $83.3B — down 4.4% from $87.1B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new QQQ positions and 138 closed out — a net gain of 36 holders — while 1,079 added to existing stakes and 911 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.12B. The largest seller was Rokos Capital Management (UK), cutting an estimated $2.71B.

  • 2,533 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2023, up from 2,531 in Q2 2023.
  • Funds reported $83.3B of Invesco QQQ Trust stock for Q3 2023, down 4.4% quarter-over-quarter.
  • 174 funds opened new Invesco QQQ Trust positions in Q3 2023 and 138 closed out, a net change of +36 holders.
  • The largest Invesco QQQ Trust buyer in Q3 2023 was Susquehanna International Group, an estimated $2.12B added.
  • The largest Invesco QQQ Trust seller in Q3 2023 was Rokos Capital Management (UK), an estimated $2.71B sold.

Based on aggregated 13F filings for Q3 2023.